Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-05-01 (21 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: GAP (05000), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TONLOGOPARTOUT : revenue, balance sheet and financial ratios
TONLOGOPARTOUT is a French company
founded 21 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in GAP (05000),
this company of category PME
shows in 2024 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TONLOGOPARTOUT (SIREN 482378783)
Indicator
2024
2023
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
2 720 €
34 161 €
1 572 €
17 784 €
12 979 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, TONLOGOPARTOUT generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 3 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 720 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.098%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
55.466%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2023
2024
Debt ratio
55.446
42.821
23.653
31.347
34.098
Financial autonomy
42.259
44.167
60.009
58.635
55.466
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
34.12024
2019
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Average
In 2024, the debt ratio of TONLOGOPARTOUT (34.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.47%2024
2019
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Good-9 pts over 3 years
In 2024, the financial autonomy of TONLOGOPARTOUT (55.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 293.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
293.67
Liquidity indicators evolution TONLOGOPARTOUT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2023
2024
Liquidity ratio
241.127
179.433
318.321
375.704
293.67
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
293.672024
2019
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Good-12 pts over 3 years
In 2024, the liquidity ratio of TONLOGOPARTOUT (293.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of TONLOGOPARTOUT in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of TONLOGOPARTOUT is estimated at
19 363 €
(range 6 633€ - 43 078€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
72 tx
6k€19k€43k€
19 363 €Range: 6 633€ - 43 078€
NAF 5 all-time
Valuation method used
Net Income Multiple
2 720 €
×
7.1x
=19 364 €
Range: 6 633€ - 43 079€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 72 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autre imprimerie (labeur))
Compare TONLOGOPARTOUT with other companies in the same sector:
The revenue of TONLOGOPARTOUT is not publicly disclosed (confidential accounts filed with INPI).
Is TONLOGOPARTOUT profitable?
Yes, TONLOGOPARTOUT generated a net profit of 3 k€ in 2024.
Where is the headquarters of TONLOGOPARTOUT ?
The headquarters of TONLOGOPARTOUT is located in GAP (05000), in the department Hautes-Alpes.
Where to find the tax return of TONLOGOPARTOUT ?
The tax return of TONLOGOPARTOUT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does TONLOGOPARTOUT operate?
TONLOGOPARTOUT operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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